ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $1.41 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
ArcBest has 22.91 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 22.91M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 103.10% |
| Float | 22.48M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 11.60. ArcBest's PEG ratio is 0.65.
| PE Ratio | 8.18 |
| Forward PE | 11.60 |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 23.88.
| EV / Earnings | 9.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 13.43 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.22 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $293,548 |
| Profits Per Employee | $12,815 |
| Employee Count | 14,000 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $48.16 million in taxes.
| Income Tax | 48.16M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -46.04% in the last 52 weeks. The beta is 1.70, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -46.04% |
| 50-Day Moving Average | 67.10 |
| 200-Day Moving Average | 94.55 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 444,595 |
Short Selling Information
The latest short interest is 1.45 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.11 billion and earned $179.40 million in profits. Earnings per share was $7.55.
| Revenue | 4.11B |
| Gross Profit | 352.65M |
| Operating Income | 132.41M |
| Pretax Income | 159.84M |
| Net Income | 179.40M |
| EBITDA | 284.63M |
| EBIT | 132.41M |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $98.67 million in cash and $462.91 million in debt, giving a net cash position of -$364.23 million or -$15.90 per share.
| Cash & Cash Equivalents | 98.67M |
| Total Debt | 462.91M |
| Net Cash | -364.23M |
| Net Cash Per Share | -$15.90 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 56.22 |
| Working Capital | 820,000 |
Cash Flow
In the last 12 months, operating cash flow was $257.06 million and capital expenditures -$182.58 million, giving a free cash flow of $74.48 million.
| Operating Cash Flow | 257.06M |
| Capital Expenditures | -182.58M |
| Free Cash Flow | 74.48M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 8.58%, with operating and profit margins of 3.22% and 4.37%.
| Gross Margin | 8.58% |
| Operating Margin | 3.22% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.22% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.36% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 12.69% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for ArcBest is $92.25, which is 49.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.25 |
| Price Target Difference | 49.47% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ArcBest has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |